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Roundhill Space & Technology ETF (MARS)

Miscellaneous Sector · Roundhill Investments · BATS

Miscellaneous SectorETF
Roundhill Space & Technology ETF (MARS) is an exchange-traded fund in the Miscellaneous Sector category. It has $74.90M in assets and an expense ratio of 0.75%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Space and Technology Companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Space and Technology Companies. The fund is non-diversified.
Assets under management$74.90M
Expense ratio0.75%
CategoryMiscellaneous Sector
Dividend yield
NAV$23.42
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill Space & Technology ETF reports, by weight.

HoldingNameWeight
SPCX Space Exploration Technologies Corp Class A 22.74%
RKLB Rocket Lab Corp 10.21%
ASTS AST SpaceMobile Inc Ordinary Shares - Class A 7.96%
VSAT Viasat Inc 5.48%
PL Planet Labs PBC Class A 5.09%
GSAT Globalstar Inc 4.33%
IRDM Iridium Communications Inc 3.50%
MDA.TO MDA Space Ltd 3.20%
LUNR Intuitive Machines Inc Ordinary Shares - Class A 2.92%
FLY Firefly Aerospace Inc 2.90%

Other Miscellaneous Sector ETFs

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